UBS Lux Fund Solutions MSCI Emerging Markets S Price History

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Name	Symbol	Market	Type
UBS Lux Fund Solutions MSCI Emerging Markets S	TG:UEF5	Tradegate	Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price
	-0.034	-0.27%	12.40	12.34	12.46

High Price	Low Price	Open Price	Traded	Last Trade
12.502	12.42	12.502	6,504	22:50:13

UBS Lux Fund Solutions M... (UEF5) 1 Month Price History

Date	Price	Price Change	Price % Change	Low Price	High Price	Traded
04 Jul 2024	12.42	-0.04	-0.34%	12.42	12.502	6,504
03 Jul 2024	12.462	0.23	1.90%	12.328	12.468	3,193
02 Jul 2024	12.23	-0.03	-0.23%	12.206	12.262	5,076
01 Jul 2024	12.258	0.02	0.18%	12.21	12.334	5,049
28 Jun 2024	12.236	0.00	-0.02%	12.236	12.356	4,684
27 Jun 2024	12.238	-0.03	-0.28%	12.238	12.30	2,843
26 Jun 2024	12.272	0.04	0.34%	12.272	12.362	3,644
25 Jun 2024	12.23	-0.03	-0.21%	12.23	12.30	1,787
24 Jun 2024	12.256	-0.09	-0.73%	12.256	12.352	8,470
21 Jun 2024	12.346	0.03	0.24%	12.332	12.454	2,896
20 Jun 2024	12.316	-0.11	-0.90%	12.258	12.532	7,918
19 Jun 2024	12.428	0.08	0.65%	12.362	12.466	6,943
18 Jun 2024	12.348	0.19	1.58%	12.14	12.348	40,555
17 Jun 2024	12.156	0.06	0.53%	12.122	12.20	1,533
14 Jun 2024	12.092	-0.01	-0.10%	12.074	12.204	2,469
13 Jun 2024	12.104	0.12	0.98%	12.006	12.104	6,172
12 Jun 2024	11.986	0.05	0.39%	11.948	12.028	1,720
11 Jun 2024	11.94	0.04	0.37%	11.858	11.978	1,566
10 Jun 2024	11.896	0.02	0.20%	11.876	11.974	18,187
07 Jun 2024	11.872	0.03	0.25%	11.864	11.924	2,802
06 Jun 2024	11.842	0.02	0.14%	11.796	11.87	11,053
05 Jun 2024	11.826	0.27	2.32%	11.718	11.826	9,183